$177 Million is the total value of Bouvel Investment Partners, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COMstock | $6,980,000 | +6.8% | 24,758 | +2.6% | 3.94% | +7.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,053,000 | +11.3% | 2,264 | +1.7% | 3.42% | +11.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,979,000 | -2.5% | 1,820 | +2.1% | 3.38% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,940,000 | -9.4% | 18,986 | +1.5% | 2.79% | -9.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,748,000 | +30.9% | 9,913 | +1.4% | 2.68% | +31.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $4,706,000 | +14.1% | 17,352 | +2.8% | 2.66% | +14.3% |
| INTU | Buy | INTUIT COMstock | $4,625,000 | +11.7% | 8,573 | +1.5% | 2.61% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $4,351,000 | +4.1% | 25,973 | +2.7% | 2.46% | +4.2% |
| FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $4,326,000 | +4.1% | 80,582 | +1.5% | 2.44% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $4,060,000 | +10.0% | 4,084 | +1.7% | 2.30% | +10.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,983,000 | +1.9% | 75,749 | +1.6% | 2.25% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,621,000 | +4.0% | 78,013 | +1.5% | 2.05% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,479,000 | +5.7% | 81,960 | +2.7% | 1.97% | +5.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $3,470,000 | -1.8% | 16,348 | +1.5% | 1.96% | -1.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $3,092,000 | +11.4% | 20,877 | +2.7% | 1.75% | +11.6% |
| ADSK | Buy | AUTODESK INC COMstock | $3,031,000 | +0.3% | 10,630 | +2.7% | 1.71% | +0.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $2,896,000 | +41.2% | 5,842 | +3.5% | 1.64% | +41.4% |
| BA | Buy | BOEING CO COMstock | $2,856,000 | -5.7% | 12,983 | +2.6% | 1.61% | -5.6% |
| FB | Buy | FACEBOOK INC CL Astock | $2,805,000 | -1.6% | 8,264 | +0.8% | 1.58% | -1.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,477,000 | +0.7% | 22,454 | +2.0% | 1.40% | +0.8% |
| TRIP | New | TRIPADVISOR INC COMstock | $2,431,000 | – | 71,830 | +100.0% | 1.37% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,419,000 | +4.6% | 32,727 | +2.9% | 1.37% | +4.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $2,355,000 | -6.2% | 97,944 | +2.8% | 1.33% | -6.1% |
| TFX | Buy | TELEFLEX INCORPORATED COMstock | $2,256,000 | -3.8% | 5,992 | +2.7% | 1.28% | -3.6% |
| New | GENERAL ELECTRIC CO COM NEWstock | $2,247,000 | – | 21,811 | +100.0% | 1.27% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $2,196,000 | -5.2% | 49,013 | +6.0% | 1.24% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,195,000 | +3.6% | 25,532 | +2.8% | 1.24% | +3.8% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $2,042,000 | +2.1% | 42,852 | +2.9% | 1.15% | +2.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,978,000 | +0.6% | 39,366 | +0.8% | 1.12% | +0.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,972,000 | +0.4% | 17,186 | +2.0% | 1.12% | +0.5% |
| ANSS | New | ANSYS INC COMstock | $1,332,000 | – | 3,913 | +100.0% | 0.75% | – |
| CERS | New | CERUS CORP COMstock | $1,306,000 | – | 214,457 | +100.0% | 0.74% | – |
| ITI | Buy | ITERIS INC NEW COMstock | $1,138,000 | -20.2% | 215,555 | +0.5% | 0.64% | -20.1% |
| TREE | Buy | LENDINGTREE INC NEW COMstock | $843,000 | -33.9% | 6,030 | +0.1% | 0.48% | -33.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.9% |
| INVESCO FTSE RAFI US 1000 ETF | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.9% |
| PALO ALTO NETWORKS INC COM | 12 | Q3 2023 | 3.9% |
| INTUIT COM | 12 | Q3 2023 | 3.3% |
| AMERICAN EXPRESS CO COM | 12 | Q3 2023 | 3.1% |
| SALESFORCE INC | 12 | Q3 2023 | 2.7% |
| INTUITIVE SURGICAL INC COM NEW | 12 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 12 | Q3 2023 | 2.4% |
View Bouvel Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Bouvel Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.